EA SERIES TRUST

Ticker: TBG CUSIP: 02072L375 Class: TBG DIVIDEND FOC

Keel Point, LLC's Holding History (CIK: 0001386935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,338 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 6,290 Value ($000) $208 Avg Close — Range —